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Cerberus Capital Management’s Patterson-UTI PTEN Stock Holding History

Cerberus Capital Management’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,618,949
Closed -$147M – 8
2023
Q4 		$147M Hold
13,618,949
– – 3.23% 4
2023
Q3 		$188M Buy
+13,618,949
New +$199M 4.42% 4

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerberus Capital Management's PTEN Position: Q1 2024 in Review

Cerberus Capital Management sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 13,618,949 shares — an estimated $147M sold.

Cerberus Capital Management first reported a position in PTEN in Q3 2023 and held it in 2 quarters. The position peaked at $188M in Q3 2023. 366 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

  • Cerberus Capital Management reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
  • Cerberus Capital Management sold 13,618,949 Patterson-UTI shares in Q1 2024, an estimated $147M.
  • Cerberus Capital Management first reported a position in Patterson-UTI in Q3 2023 and held it in 2 quarters.
  • Cerberus Capital Management's Patterson-UTI position peaked at $188M in Q3 2023.
  • 366 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Cerberus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.